• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZKB Obligtionen Fremdwaehrung passiv

+ Add to Watchlist

ZKBOFRE:SW

Snapshot for ZKB Obligtionen Fremdwaehrung passiv (ZKBOFRE)

Year To Date: - 3-Month: +2.19% 3-Year: +2.06% 52-Week Range: 902.48 - 995.08
1-Month: +1.18% 1-Year: +5.34% 5-Year: - Beta vs SMI: 0.40

Mutual Fund Chart for ZKBOFRE

No chart data available.
  • ZKBOFRE:SW 983.45
  • 1M
  • 1Y
Interactive ZKBOFRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ZKBOFRE

ZKB Obligtionen Fremdwaehrung passiv is an open-end fund incorporated in Switzerland. The objective of the Fund is to maintain a certain risk level through investments in securities, stocks, bonds and warrants. It may also invest in participation rights and securities.

Inception Date: 01-15-2010 Telephone: 41-800-850-050 Tel
Managers: -
Web Site: www.balfidor.ch/

Fundamentals for ZKBOFRE

NAV -
Assets (M) (on 2014-10-23) 3.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOFRE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 17.85
Dividend Yield (ttm) -

Fees & Expenses for ZKBOFRE

Front Load 0.08
Back Load 0.02
Current Mgmt Fee 0.00
Redemption Fee 0.02
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBOFRE

Filing Date: 07/31/2014
Name Position Value % of Total
KFW 2.6 06/20/37 55,000 596,469 3.039%
ASIA 2.35 06/21/27 50,000 525,908 2.679%
EIB 2.15 01/18/27 49,000 500,983 2.552%
JFM 1.9 06/22/18 INTL 50,000 473,003 2.410%
DBJJP 2.3 03/19/26 40,000 417,769 2.128%
T 3 ⅛ 01/31/17 432 415,542 2.117%
KFW 2.05 02/16/26 38,000 391,693 1.995%
DBJJP 1.7 09/20/22 39,000 381,786 1.945%
DBJJP 1.05 06/20/23 41,000 379,970 1.936%
T 4 ¼ 08/15/15 306 295,508 1.505%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil